CONESTOGA SMID CAP FUND (CCSGX) is an MF managed by Independent / Boutique. Its largest position is RBC Bearings INC (RBC), representing 4.98% of fund assets.
CONESTOGA SMID CAP FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CCSGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RBC Bearings INC
|
4.98% | $24,782,565.60 | 45,630 |
|
-
CASELLA WASTE SYSTEMS INC
|
4.56% | $22,687,669.70 | 285,955 |
|
-
ROLLINS INC
|
4.23% | $21,051,284.45 | 394,145 |
|
-
BALCHEM CORP
|
4.17% | $20,764,689.60 | 122,520 |
|
-
FirstService Corp
|
4.03% | $20,060,851.90 | 144,385 |
|
-
Construction Partners, Inc.
|
3.66% | $18,247,570.80 | 164,215 |
|
-
DESCARTES SYSTEMS GROUP INC
|
3.16% | $15,750,356.00 | 220,100 |
|
-
CSW INDUSTRIALS, INC.
|
3.08% | $15,355,979.40 | 58,930 |
|
-
SPX Technologies, Inc.
|
3.07% | $15,307,406.40 | 76,560 |
|
-
NOVANTA INC
|
3.05% | $15,209,024.70 | 128,770 |
|
-
GRACO INC
|
3.02% | $15,041,458.50 | 177,690 |
|
-
WATSCO INC
|
3.01% | $15,011,794.35 | 41,265 |
|
-
MERCURY SYSTEMS INC
|
2.92% | $14,520,391.05 | 199,155 |
|
-
Guidewire Software, Inc.
|
2.79% | $13,909,080.00 | 93,000 |
|
-
REPLIGEN CORP
|
2.74% | $13,645,912.40 | 115,820 |
|
-
MERIT MEDICAL SYSTEMS INC
|
2.71% | $13,472,575.29 | 195,453 |
|
-
EXPONENT INC
|
2.69% | $13,380,491.25 | 205,065 |
|
-
TYLER TECHNOLOGIES INC
|
2.65% | $13,185,053.80 | 38,510 |
|
-
JACK HENRY & ASSOCIATES INC
|
2.65% | $13,173,424.20 | 83,355 |
|
-
HEINEKEN N.V.
|
2.46% | $12,243,220.00 | 58,000 |
|
-
MSA Safety Inc
|
2.39% | $11,917,525.50 | 72,690 |
|
-
SiteOne Landscape Supply, Inc.
|
2.35% | $11,713,680.00 | 88,000 |
|
-
Simpson Manufacturing Co., Inc.
|
2.32% | $11,542,303.10 | 67,255 |
|
-
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
|
2.26% | $11,246,471.55 | 136,935 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
2.21% | $11,023,147.20 | 43,980 |
|
-
POOL CORP
|
2.11% | $10,521,160.00 | 52,000 |
|
-
Q2 Holdings, Inc.
|
1.88% | $9,377,225.00 | 198,250 |
|
-
LCI INDUSTRIES
|
1.73% | $8,608,600.00 | 70,000 |
|
-
Stevanato Group S.p.A.
|
1.67% | $8,306,540.00 | 604,112 |
|
-
BIO-TECHNE Corp
|
1.65% | $8,202,729.60 | 156,960 |
|
-
JBT MAREL Corp
|
1.64% | $8,176,647.15 | 63,945 |
|
-
PROCORE TECHNOLOGIES, INC.
|
1.59% | $7,936,395.00 | 139,235 |
|
-
AAON, INC.
|
1.58% | $7,861,250.00 | 95,000 |
|
-
UL Solutions Inc.
|
1.41% | $7,023,077.40 | 81,940 |
|
-
EVI INDUSTRIES, INC.
|
1.11% | $5,552,216.46 | 269,787 |
|
-
KADANT INC
|
1.10% | $5,455,251.00 | 18,660 |
|
-
CACI INTERNATIONAL INC /DE/
|
1.03% | $5,104,219.95 | 9,385 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.92% | $4,585,216.50 | 4,585,217 |
|
-
Karman Holdings Inc.
|
0.82% | $4,058,535.00 | 50,700 |
|
-
nCino, Inc.
|
0.74% | $3,667,253.80 | 244,810 |
|
-
WORKIVA INC
|
0.70% | $3,485,671.65 | 58,455 |
|
-
CCC Intelligent Solutions Holdings Inc.
|
0.64% | $3,188,790.00 | 531,465 |
|
-
CLEARWATER ANALYTICS HOLDINGS INC
|
0.58% | $2,865,670.50 | 121,170 |
Advertisement (320x50)